AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$103M
3
+$96.8M
4
MO icon
Altria Group
MO
+$61.1M
5
XOM icon
Exxon Mobil
XOM
+$55.1M

Top Sells

1
+$47.9M
2
+$23.7M
3
+$23M
4
EOG icon
EOG Resources
EOG
+$20.9M
5
LVS icon
Las Vegas Sands
LVS
+$18M

Sector Composition

1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.29%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$196K 0.01%
4,492
+2
302
$129K ﹤0.01%
10,000
303
$128K ﹤0.01%
128,500
+50,000
304
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-39,355
305
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306
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312
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-243,743
313
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-13,487
314
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-8,140
315
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318
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-212,474
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